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M.M. Metals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M.M. Metals Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.81 Cr and 2 satisfied charges worth Rs 1.14 Cr. The most recent charge was created on 28 May 2019 for Rs 5.81 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.81 Cr

₹5.81 crore

₹1.14 crore

2

Others

Modification

11 Nov 2022

₹5.81 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100177190 View DetailsOthers₹ 1.00 25 Apr 2018-06 Jun 2019 Satisfied 10000000.0
80066204 View DetailsCentral Bank Of India₹ 0.14 14 Aug 1985-22 Mar 2013 Satisfied 1350000.0
100268740 View DetailsOthers₹ 5.81 28 May 201911 Nov 2022- Open 58100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.